Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 501 | $4,685,569 | 50,611 | 0.00 | 0.00 | -6,677 | -11.66 | 09-30-2023 |
EMERSON ELEC CO | COM | 502 | $4,672,125 | 48,381 | 0.00 | 0.00 | -1,603 | -3.21 | 09-30-2023 |
AUTODESK INC | COM | 503 | $4,649,682 | 22,472 | 0.00 | 0.00 | -19,574 | -46.55 | 09-30-2023 |
BLACKROCK INC | COM | 504 | $4,640,675 | 7,178 | 0.00 | 0.00 | -84 | -1.16 | 09-30-2023 |